SPC

Sigma Planning Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.56M
3
+$6.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.84M

Top Sells

1
+$8.73M
2
+$7.15M
3
+$4.43M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.4M
5
DD icon
DuPont de Nemours
DD
+$2.81M

Sector Composition

1 Technology 6.07%
2 Healthcare 4.81%
3 Financials 4.77%
4 Industrials 4.53%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.38M 0.11%
38,522
-1,456
202
$1.38M 0.11%
12,916
+121
203
$1.37M 0.11%
27,849
+10,623
204
$1.37M 0.11%
22,856
+611
205
$1.37M 0.11%
21,395
+4,576
206
$1.36M 0.11%
15,057
+1,392
207
$1.33M 0.11%
6,937
-456
208
$1.32M 0.11%
25,140
+2,012
209
$1.29M 0.11%
90,529
+5,945
210
$1.29M 0.11%
55,520
-766
211
$1.28M 0.11%
17,582
+742
212
$1.27M 0.11%
15,741
+923
213
$1.27M 0.1%
15,894
+6,010
214
$1.27M 0.1%
17,892
-1,266
215
$1.26M 0.1%
9,482
+1,078
216
$1.25M 0.1%
26,245
+1,564
217
$1.25M 0.1%
24,029
-9,476
218
$1.25M 0.1%
48,466
-1,637
219
$1.24M 0.1%
7,179
+1,989
220
$1.24M 0.1%
6,214
-93
221
$1.24M 0.1%
56,622
-21,344
222
$1.22M 0.1%
25,153
+1,191
223
$1.21M 0.1%
13,411
-725
224
$1.21M 0.1%
41,815
-24,575
225
$1.21M 0.1%
39,024
+2,394
7 8
9
10 11